JPMorgan Tax Free Bond Fund Class/Ticker: A/PMBAX; C/JTFCX; I/PRBIX |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load)
Imposed on Purchases as % of the Offering Price |
3.75% |
NONE |
NONE |
Maximum Deferred Sales Charge
(Load) as % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the
value of your investment) |
|||
|
Class A |
Class C |
Class I |
Management Fees |
0.30% |
0.30% |
0.30% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.39 |
0.39 |
0.39 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.14 |
0.14 |
0.14 |
Total Annual Fund Operating Expenses |
0.94 |
1.44 |
0.69 |
Fee Waivers and/or Expense Reimbursements1
|
-0.27 |
-0.19 |
-0.24 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1
|
0.67 |
1.25 |
0.45 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
441 |
637 |
850 |
1,463 |
CLASS C SHARES ($) |
227 |
437 |
769 |
1,572 |
CLASS I SHARES ($) |
46 |
197 |
360 |
836 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
441 |
637 |
850 |
1,463 |
CLASS C SHARES ($) |
127 |
437 |
769 |
1,572 |
CLASS I SHARES ($) |
46 |
197 |
360 |
836 |
YEAR-BY-YEAR RETURNS - CLASS I SHARES |
Best Quarter |
1st quarter, 2014 |
3.86% |
Worst Quarter |
4th quarter, 2016 |
-3.88% |
The Fund’s year-to-date total return |
through |
3/31/22 |
was |
-7.05% |
. |
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2021) |
|||
|
Past 1 Year |
Past
5 Years |
Past
10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
2.52% |
4.30% |
3.91% |
Return After Taxes on Distributions |
2.52 |
4.30 |
3.77 |
Return After Taxes on Distributions and Sale of Fund Shares |
2.46 |
4.01 |
3.74 |
CLASS A SHARES |
|
|
|
Return Before Taxes |
-1.45 |
3.30 |
3.31 |
CLASS C SHARES |
|
|
|
Return Before Taxes |
0.79 |
3.48 |
3.17 |
BLOOMBERG US MUNICIPAL INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
1.52 |
4.17 |
3.72 |
Portfolio Manager |
Managed the
Fund Since |
Primary Title with
Investment Adviser |
Richard Taormina |
2005 |
Managing Director |
Michelle Hallam |
2014 |
Executive Director |
For Class A and Class C Shares | |
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares | |
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |